Last checked at 16 Jun 2023 18:10
16 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 June 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
| 16 June 2023 |
Number of shares repurchased: |
| 50,752 |
Average price paid per share: |
| GBp 1,914.3635 |
Highest price paid per share: |
| GBp 1,920.0000 |
Lowest price paid per share: |
| GBp 1,909.0000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 June 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
156 | 1910.0 | 08:01:26 | XLON | J0006332Z6II0000 |
54 | 1909.0 | 08:01:26 | XLON | J0006232Z6II0000 |
100 | 1909.0 | 08:01:27 | XLON | J0006432Z6II0000 |
61 | 1914.0 | 08:02:07 | XLON | J0009Z32Z6II0000 |
49 | 1913.0 | 08:02:26 | XLON | J000AE32Z6II0000 |
320 | 1913.0 | 08:02:26 | XLON | J000AD32Z6II0000 |
151 | 1913.0 | 08:02:41 | XLON | J000B932Z6II0000 |
119 | 1912.0 | 08:02:43 | XLON | J000BA32Z6II0000 |
79 | 1912.5 | 08:02:43 | XLON | J000BB32Z6II0000 |
73 | 1912.0 | 08:03:07 | XLON | J000BC32Z6II0000 |
112 | 1914.5 | 08:04:18 | XLON | J000EQ32Z6II0000 |
301 | 1913.0 | 08:05:00 | XLON | J000EZ32Z6II0000 |
44 | 1913.0 | 08:05:00 | XLON | J000F032Z6II0000 |
400 | 1913.0 | 08:05:00 | XLON | J000EY32Z6II0000 |
62 | 1913.0 | 08:05:00 | XLON | J000F132Z6II0000 |
46 | 1914.0 | 08:06:33 | XLON | J000FO32Z6II0000 |
81 | 1913.5 | 08:07:11 | XLON | J000FT32Z6II0000 |
50 | 1915.5 | 08:08:28 | XLON | J000GB32Z6II0000 |
8 | 1915.5 | 08:08:29 | XLON | J000GE32Z6II0000 |
17 | 1915.5 | 08:08:29 | XLON | J000GD32Z6II0000 |
109 | 1915.5 | 08:08:29 | XLON | J000GC32Z6II0000 |
68 | 1915.0 | 08:09:26 | XLON | J000GS32Z6II0000 |
2 | 1915.0 | 08:09:26 | XLON | J000GT32Z6II0000 |
38 | 1913.0 | 08:11:09 | XLON | J000H832Z6II0000 |
113 | 1915.0 | 08:13:03 | XLON | J000I532Z6II0000 |
28 | 1913.5 | 08:13:38 | XLON | J000IR32Z6II0000 |
38 | 1916.5 | 08:17:33 | XLON | J000JK32Z6II0000 |
210 | 1916.5 | 08:17:33 | XLON | J000JJ32Z6II0000 |
64 | 1916.5 | 08:18:02 | XLON | J000KV32Z6II0000 |
39 | 1916.5 | 08:19:04 | XLON | J000LV32Z6II0000 |
133 | 1917.5 | 08:23:35 | XLON | J000PI32Z6II0000 |
61 | 1918.0 | 08:23:35 | XLON | J000PH32Z6II0000 |
107 | 1914.5 | 08:24:53 | XLON | J000QI32Z6II0000 |
89 | 1915.5 | 08:27:03 | XLON | J000SC32Z6II0000 |
7 | 1915.0 | 08:30:52 | XLON | J000SW32Z6II0000 |
96 | 1915.5 | 08:30:52 | XLON | J000SX32Z6II0000 |
135 | 1917.0 | 08:41:49 | XLON | J000YY32Z6II0000 |
22 | 1916.5 | 08:45:07 | XLON | J0011P32Z6II0000 |
70 | 1916.0 | 08:45:09 | XLON | J0011Q32Z6II0000 |
130 | 1914.5 | 08:46:05 | XLON | J0013O32Z6II0000 |
28 | 1914.0 | 08:46:46 | XLON | J0014G32Z6II0000 |
87 | 1916.0 | 08:50:23 | XLON | J0016632Z6II0000 |
92 | 1916.0 | 08:50:23 | XLON | J0016532Z6II0000 |
100 | 1916.0 | 08:50:23 | XLON | J0016432Z6II0000 |
32 | 1916.5 | 08:51:27 | XLON | J0016I32Z6II0000 |
60 | 1916.0 | 08:51:29 | XLON | J0016J32Z6II0000 |
41 | 1917.5 | 08:54:05 | XLON | J0017732Z6II0000 |
173 | 1917.5 | 08:54:05 | XLON | J0017632Z6II0000 |
66 | 1918.0 | 08:56:50 | XLON | J0018132Z6II0000 |
61 | 1920.0 | 09:03:14 | XLON | J001B532Z6II0000 |
101 | 1919.5 | 09:03:14 | XLON | J001B632Z6II0000 |
109 | 1919.0 | 09:04:55 | XLON | J001DK32Z6II0000 |
47 | 1919.0 | 09:04:55 | XLON | J001DL32Z6II0000 |
60 | 1920.0 | 09:06:08 | XLON | J001DP32Z6II0000 |
41 | 1920.0 | 09:13:33 | XLON | J001GK32Z6II0000 |
49 | 1919.5 | 09:13:33 | XLON | J001GL32Z6II0000 |
69 | 1919.5 | 09:28:16 | XLON | J001TP32Z6II0000 |
69 | 1919.5 | 09:28:16 | XLON | J001TQ32Z6II0000 |
61 | 1919.0 | 09:29:17 | XLON | J001TV32Z6II0000 |
125 | 1917.5 | 09:37:06 | XLON | J001ZS32Z6II0000 |
93 | 1916.5 | 09:37:32 | XLON | J001ZT32Z6II0000 |
14 | 1916.5 | 09:37:44 | XLON | J001ZW32Z6II0000 |
111 | 1916.5 | 09:37:44 | XLON | J001ZU32Z6II0000 |
4 | 1917.5 | 09:39:48 | XLON | J0021Y32Z6II0000 |
206 | 1918.5 | 09:42:24 | XLON | J0023B32Z6II0000 |
8 | 1918.5 | 09:44:50 | XLON | J0024B32Z6II0000 |
157 | 1918.5 | 09:44:52 | XLON | J0024C32Z6II0000 |
14 | 1918.0 | 09:46:06 | XLON | J0025I32Z6II0000 |
23 | 1917.5 | 09:46:51 | XLON | J0025O32Z6II0000 |
35 | 1917.5 | 09:52:37 | XLON | J0029032Z6II0000 |
100 | 1918.5 | 09:55:43 | XLON | J002A332Z6II0000 |
36 | 1918.5 | 09:55:43 | XLON | J002A232Z6II0000 |
112 | 1918.5 | 10:02:38 | XLON | J002D932Z6II0000 |
60 | 1919.5 | 10:04:26 | XLON | J002GS32Z6II0000 |
49 | 1920.0 | 10:07:44 | XLON | J002K632Z6II0000 |
33 | 1919.5 | 10:09:01 | XLON | J002MD32Z6II0000 |
147 | 1917.5 | 10:15:56 | XLON | J002TU32Z6II0000 |
147 | 1917.5 | 10:15:56 | XLON | J002TW32Z6II0000 |
125 | 1917.5 | 10:15:56 | XLON | J002TX32Z6II0000 |
158 | 1917.5 | 10:15:57 | XLON | J002V732Z6II0000 |
21 | 1917.0 | 10:15:58 | XLON | J002V832Z6II0000 |
158 | 1916.5 | 10:16:02 | XLON | J002VF32Z6II0000 |
173 | 1916.5 | 10:16:02 | XLON | J002VE32Z6II0000 |
173 | 1916.5 | 10:16:02 | XLON | J002VD32Z6II0000 |
210 | 1916.5 | 10:16:02 | XLON | J002VC32Z6II0000 |
153 | 1916.5 | 10:16:03 | XLON | J002VH32Z6II0000 |
149 | 1916.5 | 10:16:03 | XLON | J002VG32Z6II0000 |
79 | 1916.5 | 10:16:10 | XLON | J002U632Z6II0000 |
360 | 1915.5 | 10:16:25 | XLON | J002UA32Z6II0000 |
290 | 1915.5 | 10:16:25 | XLON | J002U932Z6II0000 |
72 | 1915.5 | 10:16:25 | XLON | J002U832Z6II0000 |
60 | 1915.5 | 10:16:25 | XLON | J002U732Z6II0000 |
270 | 1916.0 | 10:16:27 | XLON | J002UD32Z6II0000 |
484 | 1916.0 | 10:16:27 | XLON | J002UC32Z6II0000 |
5000 | 1916.0 | 10:16:27 | XLON | J002UB32Z6II0000 |
66 | 1913.0 | 10:17:13 | XLON | J002UX32Z6II0000 |
767 | 1913.0 | 10:17:13 | XLON | J002UW32Z6II0000 |
46 | 1913.0 | 10:17:22 | XLON | J002UY32Z6II0000 |
173 | 1913.0 | 10:17:22 | XLON | J002UZ32Z6II0000 |
46 | 1913.5 | 10:17:27 | XLON | J002W732Z6II0000 |
135 | 1913.5 | 10:17:27 | XLON | J002W632Z6II0000 |
47 | 1913.5 | 10:17:27 | XLON | J002WC32Z6II0000 |
125 | 1913.5 | 10:17:27 | XLON | J002WD32Z6II0000 |
173 | 1913.5 | 10:17:27 | XLON | J002WB32Z6II0000 |
336 | 1913.5 | 10:17:27 | XLON | J002W532Z6II0000 |
153 | 1913.5 | 10:17:27 | XLON | J002W932Z6II0000 |
123 | 1913.5 | 10:17:27 | XLON | J002W832Z6II0000 |
173 | 1913.5 | 10:17:27 | XLON | J002W332Z6II0000 |
125 | 1913.5 | 10:17:27 | XLON | J002W432Z6II0000 |
173 | 1913.5 | 10:17:27 | XLON | J002WA32Z6II0000 |
237 | 1913.0 | 10:17:31 | XLON | J002WI32Z6II0000 |
46 | 1912.5 | 10:17:32 | XLON | J002WK32Z6II0000 |
46 | 1913.0 | 10:17:32 | XLON | J002WL32Z6II0000 |
173 | 1913.0 | 10:17:32 | XLON | J002WM32Z6II0000 |
125 | 1913.0 | 10:17:32 | XLON | J002WO32Z6II0000 |
157 | 1913.0 | 10:17:32 | XLON | J002WN32Z6II0000 |
173 | 1913.0 | 10:17:32 | XLON | J002WQ32Z6II0000 |
122 | 1912.5 | 10:17:32 | XLON | J002WR32Z6II0000 |
46 | 1913.0 | 10:17:32 | XLON | J002WS32Z6II0000 |
199 | 1912.5 | 10:17:32 | XLON | J002WT32Z6II0000 |
149 | 1912.5 | 10:17:32 | XLON | J002WJ32Z6II0000 |
46 | 1913.0 | 10:17:32 | XLON | J002WP32Z6II0000 |
135 | 1912.5 | 10:17:47 | XLON | J002XC32Z6II0000 |
9 | 1913.0 | 10:18:27 | XLON | J002YN32Z6II0000 |
123 | 1913.0 | 10:18:27 | XLON | J002YO32Z6II0000 |
173 | 1912.5 | 10:18:33 | XLON | J002YR32Z6II0000 |
210 | 1912.0 | 10:18:33 | XLON | J002YP32Z6II0000 |
75 | 1912.5 | 10:18:33 | XLON | J002YQ32Z6II0000 |
173 | 1912.5 | 10:18:33 | XLON | J002YS32Z6II0000 |
791 | 1910.0 | 10:18:46 | XLON | J002YT32Z6II0000 |
31 | 1911.0 | 10:18:47 | XLON | J002YX32Z6II0000 |
45 | 1911.0 | 10:18:47 | XLON | J002YZ32Z6II0000 |
170 | 1911.0 | 10:18:47 | XLON | J002YU32Z6II0000 |
93 | 1911.0 | 10:18:47 | XLON | J002YV32Z6II0000 |
173 | 1911.0 | 10:18:47 | XLON | J002YW32Z6II0000 |
150 | 1911.0 | 10:18:47 | XLON | J002YY32Z6II0000 |
690 | 1910.0 | 10:19:27 | XLON | J002ZS32Z6II0000 |
124 | 1910.0 | 10:19:27 | XLON | J002ZR32Z6II0000 |
173 | 1910.0 | 10:19:27 | XLON | J002ZQ32Z6II0000 |
70 | 1910.0 | 10:19:27 | XLON | J002ZT32Z6II0000 |
154 | 1910.0 | 10:20:27 | XLON | J0030232Z6II0000 |
70 | 1910.0 | 10:20:27 | XLON | J0030132Z6II0000 |
70 | 1910.0 | 10:20:28 | XLON | J0030332Z6II0000 |
125 | 1910.0 | 10:20:28 | XLON | J0030432Z6II0000 |
6 | 1911.0 | 10:21:28 | XLON | J0030F32Z6II0000 |
173 | 1910.5 | 10:21:29 | XLON | J0030H32Z6II0000 |
210 | 1910.0 | 10:21:29 | XLON | J0030G32Z6II0000 |
173 | 1910.5 | 10:21:29 | XLON | J0030I32Z6II0000 |
173 | 1911.0 | 10:21:29 | XLON | J0030K32Z6II0000 |
4 | 1911.0 | 10:21:29 | XLON | J0030J32Z6II0000 |
206 | 1911.0 | 10:21:29 | XLON | J0030M32Z6II0000 |
154 | 1911.0 | 10:21:29 | XLON | J0030O32Z6II0000 |
158 | 1911.0 | 10:21:29 | XLON | J0030N32Z6II0000 |
122 | 1911.0 | 10:21:29 | XLON | J0030P32Z6II0000 |
173 | 1911.0 | 10:21:29 | XLON | J0030L32Z6II0000 |
148 | 1910.5 | 10:21:38 | XLON | J0030Q32Z6II0000 |
2 | 1911.0 | 10:22:28 | XLON | J0032132Z6II0000 |
173 | 1912.5 | 10:23:28 | XLON | J0032932Z6II0000 |
152 | 1912.5 | 10:23:28 | XLON | J0032C32Z6II0000 |
173 | 1912.5 | 10:23:28 | XLON | J0032A32Z6II0000 |
52 | 1912.5 | 10:23:28 | XLON | J0032B32Z6II0000 |
158 | 1912.5 | 10:23:28 | XLON | J0032D32Z6II0000 |
173 | 1912.5 | 10:23:28 | XLON | J0032G32Z6II0000 |
125 | 1912.5 | 10:23:28 | XLON | J0032F32Z6II0000 |
85 | 1912.5 | 10:23:28 | XLON | J0032832Z6II0000 |
173 | 1912.5 | 10:23:28 | XLON | J0032E32Z6II0000 |
81 | 1912.5 | 10:23:28 | XLON | J0032I32Z6II0000 |
53 | 1912.5 | 10:23:28 | XLON | J0032H32Z6II0000 |
173 | 1912.5 | 10:23:31 | XLON | J0033732Z6II0000 |
100 | 1912.5 | 10:23:31 | XLON | J0033532Z6II0000 |
173 | 1912.5 | 10:23:31 | XLON | J0033632Z6II0000 |
158 | 1912.5 | 10:23:31 | XLON | J0033432Z6II0000 |
54 | 1912.5 | 10:23:31 | XLON | J0033832Z6II0000 |
158 | 1912.5 | 10:23:34 | XLON | J0033932Z6II0000 |
173 | 1912.5 | 10:23:34 | XLON | J0033B32Z6II0000 |
173 | 1912.5 | 10:23:34 | XLON | J0033A32Z6II0000 |
536 | 1912.0 | 10:24:28 | XLON | J0034E32Z6II0000 |
67 | 1912.0 | 10:24:28 | XLON | J0034F32Z6II0000 |
158 | 1912.0 | 10:24:28 | XLON | J0034G32Z6II0000 |
125 | 1912.0 | 10:24:28 | XLON | J0034I32Z6II0000 |
70 | 1912.0 | 10:24:28 | XLON | J0034H32Z6II0000 |
148 | 1912.5 | 10:25:28 | XLON | J0035232Z6II0000 |
173 | 1912.5 | 10:25:28 | XLON | J0035432Z6II0000 |
157 | 1912.5 | 10:25:28 | XLON | J0035032Z6II0000 |
158 | 1912.5 | 10:25:28 | XLON | J0035132Z6II0000 |
173 | 1912.5 | 10:25:28 | XLON | J0035332Z6II0000 |
125 | 1912.5 | 10:25:28 | XLON | J0034Z32Z6II0000 |
70 | 1912.5 | 10:25:28 | XLON | J0034Y32Z6II0000 |
173 | 1912.0 | 10:26:28 | XLON | J0036432Z6II0000 |
210 | 1911.0 | 10:26:28 | XLON | J0036732Z6II0000 |
70 | 1912.0 | 10:26:28 | XLON | J0036632Z6II0000 |
70 | 1912.0 | 10:26:28 | XLON | J0036032Z6II0000 |
89 | 1911.0 | 10:26:28 | XLON | J0036832Z6II0000 |
173 | 1912.0 | 10:26:28 | XLON | J0036232Z6II0000 |
158 | 1912.0 | 10:26:28 | XLON | J0036332Z6II0000 |
173 | 1912.0 | 10:26:28 | XLON | J0036532Z6II0000 |
173 | 1912.0 | 10:26:28 | XLON | J0036132Z6II0000 |
20 | 1911.0 | 10:26:29 | XLON | J0036932Z6II0000 |
65 | 1910.5 | 10:26:41 | XLON | J0036G32Z6II0000 |
210 | 1910.0 | 10:26:41 | XLON | J0036A32Z6II0000 |
173 | 1910.5 | 10:26:41 | XLON | J0036B32Z6II0000 |
173 | 1910.5 | 10:26:41 | XLON | J0036C32Z6II0000 |
65 | 1910.5 | 10:26:41 | XLON | J0036D32Z6II0000 |
173 | 1910.5 | 10:26:41 | XLON | J0036F32Z6II0000 |
173 | 1910.5 | 10:26:41 | XLON | J0036E32Z6II0000 |
153 | 1911.5 | 10:27:28 | XLON | J0036Z32Z6II0000 |
173 | 1911.5 | 10:27:28 | XLON | J0036Y32Z6II0000 |
77 | 1911.5 | 10:27:28 | XLON | J0037132Z6II0000 |
173 | 1911.5 | 10:27:28 | XLON | J0036X32Z6II0000 |
100 | 1911.5 | 10:27:28 | XLON | J0037032Z6II0000 |
158 | 1911.5 | 10:27:28 | XLON | J0037232Z6II0000 |
173 | 1912.5 | 10:28:28 | XLON | J0037I32Z6II0000 |
179 | 1912.5 | 10:28:28 | XLON | J0037J32Z6II0000 |
107 | 1912.5 | 10:28:28 | XLON | J0037K32Z6II0000 |
681 | 1912.5 | 10:28:31 | XLON | J0037L32Z6II0000 |
800 | 1912.0 | 10:28:53 | XLON | J0037W32Z6II0000 |
173 | 1913.0 | 10:29:28 | XLON | J0038832Z6II0000 |
173 | 1913.0 | 10:29:28 | XLON | J0038932Z6II0000 |
12 | 1913.0 | 10:29:28 | XLON | J0038632Z6II0000 |
125 | 1913.0 | 10:29:28 | XLON | J0038732Z6II0000 |
148 | 1913.5 | 10:30:28 | XLON | J003A332Z6II0000 |
73 | 1913.5 | 10:30:28 | XLON | J003A532Z6II0000 |
125 | 1913.5 | 10:30:28 | XLON | J003A432Z6II0000 |
173 | 1913.5 | 10:30:28 | XLON | J003A632Z6II0000 |
173 | 1913.5 | 10:30:28 | XLON | J003A732Z6II0000 |
174 | 1914.0 | 10:31:28 | XLON | J003F932Z6II0000 |
9 | 1914.0 | 10:31:28 | XLON | J003F832Z6II0000 |
177 | 1914.5 | 10:32:23 | XLON | J003GA32Z6II0000 |
173 | 1914.5 | 10:32:23 | XLON | J003G432Z6II0000 |
209 | 1914.5 | 10:32:23 | XLON | J003G932Z6II0000 |
122 | 1914.5 | 10:32:23 | XLON | J003G332Z6II0000 |
156 | 1914.5 | 10:32:23 | XLON | J003G532Z6II0000 |
69 | 1914.5 | 10:32:23 | XLON | J003G232Z6II0000 |
122 | 1914.5 | 10:32:28 | XLON | J003GD32Z6II0000 |
176 | 1914.5 | 10:32:34 | XLON | J003GF32Z6II0000 |
169 | 1914.5 | 10:32:34 | XLON | J003GE32Z6II0000 |
238 | 1915.0 | 10:33:28 | XLON | J003I832Z6II0000 |
183 | 1915.0 | 10:33:28 | XLON | J003I932Z6II0000 |
173 | 1915.0 | 10:33:35 | XLON | J003IG32Z6II0000 |
156 | 1915.0 | 10:33:35 | XLON | J003IH32Z6II0000 |
24 | 1915.0 | 10:33:37 | XLON | J003II32Z6II0000 |
10 | 1915.0 | 10:33:37 | XLON | J003IJ32Z6II0000 |
173 | 1915.0 | 10:33:37 | XLON | J003IK32Z6II0000 |
72 | 1915.0 | 10:33:37 | XLON | J003IL32Z6II0000 |
8 | 1915.0 | 10:34:20 | XLON | J003IS32Z6II0000 |
186 | 1915.0 | 10:34:20 | XLON | J003IT32Z6II0000 |
125 | 1915.5 | 10:34:28 | XLON | J003J832Z6II0000 |
224 | 1915.5 | 10:34:28 | XLON | J003J932Z6II0000 |
249 | 1915.5 | 10:34:28 | XLON | J003J732Z6II0000 |
829 | 1914.5 | 10:34:35 | XLON | J003JA32Z6II0000 |
100 | 1915.0 | 10:35:28 | XLON | J003JD32Z6II0000 |
199 | 1915.0 | 10:35:28 | XLON | J003JE32Z6II0000 |
145 | 1915.0 | 10:35:28 | XLON | J003JF32Z6II0000 |
501 | 1914.0 | 10:36:03 | XLON | J003JS32Z6II0000 |
212 | 1914.0 | 10:36:03 | XLON | J003JT32Z6II0000 |
173 | 1915.0 | 10:36:28 | XLON | J003K132Z6II0000 |
173 | 1915.0 | 10:36:28 | XLON | J003K032Z6II0000 |
251 | 1916.5 | 10:37:28 | XLON | J003K532Z6II0000 |
155 | 1916.5 | 10:37:28 | XLON | J003K632Z6II0000 |
724 | 1916.5 | 10:38:15 | XLON | J003K932Z6II0000 |
97 | 1916.5 | 10:38:24 | XLON | J003KN32Z6II0000 |
210 | 1916.5 | 10:38:24 | XLON | J003KM32Z6II0000 |
225 | 1917.0 | 10:38:28 | XLON | J003KP32Z6II0000 |
15 | 1917.0 | 10:38:28 | XLON | J003KO32Z6II0000 |
120 | 1917.5 | 10:39:28 | XLON | J003LG32Z6II0000 |
104 | 1917.5 | 10:39:28 | XLON | J003LI32Z6II0000 |
237 | 1917.5 | 10:39:28 | XLON | J003LH32Z6II0000 |
119 | 1917.5 | 10:39:28 | XLON | J003LJ32Z6II0000 |
214 | 1917.5 | 10:39:28 | XLON | J003LL32Z6II0000 |
156 | 1917.5 | 10:39:28 | XLON | J003LK32Z6II0000 |
173 | 1918.0 | 10:40:13 | XLON | J003MA32Z6II0000 |
210 | 1918.0 | 10:40:13 | XLON | J003M832Z6II0000 |
111 | 1918.0 | 10:40:13 | XLON | J003M932Z6II0000 |
547 | 1917.0 | 10:40:23 | XLON | J003MB32Z6II0000 |
173 | 1917.0 | 10:40:23 | XLON | J003MC32Z6II0000 |
210 | 1917.5 | 10:41:28 | XLON | J003N032Z6II0000 |
113 | 1917.5 | 10:41:28 | XLON | J003N232Z6II0000 |
114 | 1917.5 | 10:41:28 | XLON | J003N132Z6II0000 |
105 | 1917.5 | 10:41:48 | XLON | J003NJ32Z6II0000 |
156 | 1917.5 | 10:41:57 | XLON | J003NZ32Z6II0000 |
173 | 1917.5 | 10:41:57 | XLON | J003O032Z6II0000 |
173 | 1917.5 | 10:41:57 | XLON | J003O132Z6II0000 |
111 | 1917.5 | 10:41:57 | XLON | J003O232Z6II0000 |
154 | 1917.5 | 10:42:00 | XLON | J003O932Z6II0000 |
173 | 1917.5 | 10:42:00 | XLON | J003O832Z6II0000 |
119 | 1917.5 | 10:42:00 | XLON | J003O632Z6II0000 |
173 | 1917.5 | 10:42:00 | XLON | J003O732Z6II0000 |
118 | 1917.5 | 10:42:18 | XLON | J003OM32Z6II0000 |
118 | 1917.5 | 10:42:25 | XLON | J003ON32Z6II0000 |
173 | 1917.5 | 10:42:25 | XLON | J003OO32Z6II0000 |
173 | 1917.5 | 10:42:25 | XLON | J003OP32Z6II0000 |
154 | 1917.5 | 10:42:25 | XLON | J003OQ32Z6II0000 |
112 | 1917.5 | 10:42:28 | XLON | J003OR32Z6II0000 |
173 | 1917.5 | 10:42:28 | XLON | J003OS32Z6II0000 |
173 | 1917.5 | 10:42:28 | XLON | J003OT32Z6II0000 |
224 | 1918.0 | 10:43:28 | XLON | J003QR32Z6II0000 |
64 | 1918.5 | 10:43:28 | XLON | J003QY32Z6II0000 |
241 | 1918.5 | 10:43:28 | XLON | J003QZ32Z6II0000 |
147 | 1918.5 | 10:43:28 | XLON | J003QX32Z6II0000 |
5 | 1918.5 | 10:43:28 | XLON | J003QT32Z6II0000 |
125 | 1918.5 | 10:43:28 | XLON | J003QV32Z6II0000 |
173 | 1918.5 | 10:43:28 | XLON | J003QU32Z6II0000 |
173 | 1918.5 | 10:43:28 | XLON | J003QS32Z6II0000 |
115 | 1918.0 | 10:43:28 | XLON | J003QQ32Z6II0000 |
130 | 1918.5 | 10:43:28 | XLON | J003QW32Z6II0000 |
849 | 1917.5 | 10:44:03 | XLON | J003R132Z6II0000 |
120 | 1917.5 | 10:44:03 | XLON | J003R232Z6II0000 |
697 | 1910.0 | 12:59:52 | XLON | L004X132Z6II0000 |
55 | 1910.0 | 13:27:15 | XLON | L0055G32Z6II0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)